ACH Settlement
PHG Fenton
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$267.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.00
Total CC Approved	11/5/2018		$1,569.00
CC Discount Fee			($78.45)
Total CC for Disbursement			$1,490.55
Total Revenue Collected			$1,757.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Balance Forward			$0.00
Net Due			$1,477.60
Payout	ACH	11/6/2018	($12.95)
	CC	11/8/2018	$1,490.55	$1,477.60
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00